New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
This Quarter Return
+14.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.2B
AUM Growth
+$75.2B
Cap. Flow
-$44.6M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
877
Reduced
796
Closed
213

Top Buys

1
PLTR icon
Palantir
PLTR
$194M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$66.9M
3
COF icon
Capital One
COF
$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$51.2M
5
WMB icon
Williams Companies
WMB
$50.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$47M
2
META icon
Meta Platforms (Facebook)
META
$43.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$39.9M
4
LLY icon
Eli Lilly
LLY
$39M
5
AER icon
AerCap
AER
$36.6M

Sector Composition

1 Technology 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
276
Bright Horizons
BFAM
$6.62B
$34.1M 0.05%
276,266
+110,874
+67% +$13.7M
SPG icon
277
Simon Property Group
SPG
$58.7B
$33.9M 0.05%
210,763
+1,500
+0.7% +$241K
LFUS icon
278
Littelfuse
LFUS
$6.31B
$33.9M 0.05%
149,367
+5,885
+4% +$1.33M
PAYX icon
279
Paychex
PAYX
$48.8B
$33.9M 0.05%
232,765
+700
+0.3% +$102K
A icon
280
Agilent Technologies
A
$35.5B
$33.5M 0.04%
284,120
-49,503
-15% -$5.84M
EGP icon
281
EastGroup Properties
EGP
$8.86B
$33.4M 0.04%
200,030
+1,245
+0.6% +$208K
LKQ icon
282
LKQ Corp
LKQ
$8.23B
$33.3M 0.04%
899,094
-5,462
-0.6% -$202K
VVV icon
283
Valvoline
VVV
$4.88B
$32.9M 0.04%
869,708
+331,643
+62% +$12.6M
AVNT icon
284
Avient
AVNT
$3.35B
$32.7M 0.04%
1,013,028
+113,080
+13% +$3.65M
WCN icon
285
Waste Connections
WCN
$46.5B
$32.7M 0.04%
175,029
-5,743
-3% -$1.07M
PCOR icon
286
Procore
PCOR
$10.3B
$32.3M 0.04%
472,207
+40,883
+9% +$2.8M
YUM icon
287
Yum! Brands
YUM
$40.1B
$32.3M 0.04%
217,900
-555
-0.3% -$82.2K
NXST icon
288
Nexstar Media Group
NXST
$6.24B
$32.2M 0.04%
186,045
+7,364
+4% +$1.27M
XMTR icon
289
Xometry
XMTR
$2.37B
$32.1M 0.04%
951,142
+9,054
+1% +$306K
RBLX icon
290
Roblox
RBLX
$92.5B
$32M 0.04%
304,345
+21,000
+7% +$2.21M
NOG icon
291
Northern Oil and Gas
NOG
$2.5B
$32M 0.04%
1,127,257
+35,105
+3% +$995K
PCG icon
292
PG&E
PCG
$33.7B
$31.7M 0.04%
2,276,308
+47,755
+2% +$666K
PSN icon
293
Parsons
PSN
$8.4B
$31.7M 0.04%
441,381
+89,135
+25% +$6.4M
FERG icon
294
Ferguson
FERG
$46.1B
$31.7M 0.04%
145,453
-2,500
-2% -$544K
HES
295
DELISTED
Hess
HES
$31.6M 0.04%
228,366
+2,300
+1% +$319K
ASND icon
296
Ascendis Pharma
ASND
$12.1B
$31.5M 0.04%
182,558
-21,924
-11% -$3.78M
INFY icon
297
Infosys
INFY
$69B
$31.5M 0.04%
1,700,188
+275,813
+19% +$5.11M
CVNA icon
298
Carvana
CVNA
$50B
$31.5M 0.04%
93,372
-17,727
-16% -$5.97M
TKR icon
299
Timken Company
TKR
$5.23B
$31.5M 0.04%
433,614
+9,493
+2% +$689K
MLI icon
300
Mueller Industries
MLI
$10.6B
$31.4M 0.04%
394,852
+9,356
+2% +$744K
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